Consolidated Statement Of Financial Position

CHANGE Holdings, Inc. - Filing #7246325

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
30,185,000,000 JPY
38,403,000,000 JPY
22,968,000,000 JPY
Trade and other receivables
17,760,000,000 JPY
13,699,000,000 JPY
Inventories
437,000,000 JPY
402,000,000 JPY
Other financial assets
472,000,000 JPY
34,000,000 JPY
Other current assets
966,000,000 JPY
870,000,000 JPY
Current assets other than assets held for sale
49,823,000,000 JPY
53,410,000,000 JPY
Assets held for sale
JPY
2,681,000,000 JPY
Current assets
49,823,000,000 JPY
56,091,000,000 JPY
Non-current assets
Property, plant and equipment
1,152,000,000 JPY
1,080,000,000 JPY
Goodwill
28,881,000,000 JPY
17,834,000,000 JPY
Intangible assets
8,711,000,000 JPY
9,735,000,000 JPY
Investments accounted for using equity method
4,926,000,000 JPY
731,000,000 JPY
Other financial assets
7,460,000,000 JPY
5,229,000,000 JPY
Deferred tax assets
2,102,000,000 JPY
2,019,000,000 JPY
Other non-current assets
84,000,000 JPY
35,000,000 JPY
Non-current assets
54,967,000,000 JPY
37,737,000,000 JPY
Assets
104,790,000,000 JPY
93,828,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
12,140,000,000 JPY
7,929,000,000 JPY
Other financial liabilities
282,000,000 JPY
388,000,000 JPY
Income taxes payable
2,028,000,000 JPY
3,234,000,000 JPY
Provisions
JPY
557,000,000 JPY
Other current liabilities
2,239,000,000 JPY
4,459,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
23,411,000,000 JPY
20,854,000,000 JPY
Liabilities directly associated with assets held for sale
JPY
44,000,000 JPY
Current liabilities
23,411,000,000 JPY
20,898,000,000 JPY
Non-current liabilities
Bonds and borrowings
26,883,000,000 JPY
19,286,000,000 JPY
Provisions
415,000,000 JPY
260,000,000 JPY
Deferred tax liabilities
2,967,000,000 JPY
2,401,000,000 JPY
Other non-current liabilities
574,000,000 JPY
609,000,000 JPY
Non-current liabilities
31,705,000,000 JPY
23,006,000,000 JPY
Liabilities
55,116,000,000 JPY
43,905,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
1,042,000,000 JPY
1,006,000,000 JPY
Capital surplus
22,081,000,000 JPY
22,048,000,000 JPY
Retained earnings
24,117,000,000 JPY
17,937,000,000 JPY
Treasury shares
-5,882,000,000 JPY
-1,405,000,000 JPY
Other components of equity
-104,000,000 JPY
-102,000,000 JPY
Equity attributable to owners of parent
41,254,000,000 JPY
39,483,000,000 JPY
Non-controlling interests
8,419,000,000 JPY
10,439,000,000 JPY
Equity
41,254,000,000 JPY
-5,882,000,000 JPY
49,673,000,000 JPY
22,081,000,000 JPY
8,419,000,000 JPY
1,042,000,000 JPY
-104,000,000 JPY
-106,000,000 JPY
24,117,000,000 JPY
2,000,000 JPY
1,006,000,000 JPY
22,048,000,000 JPY
10,439,000,000 JPY
-102,000,000 JPY
3,000,000 JPY
-1,405,000,000 JPY
39,483,000,000 JPY
49,923,000,000 JPY
-106,000,000 JPY
17,937,000,000 JPY
14,398,000,000 JPY
1,004,000,000 JPY
22,480,000,000 JPY
JPY
39,331,000,000 JPY
JPY
36,477,000,000 JPY
-1,405,000,000 JPY
2,854,000,000 JPY
JPY
Liabilities and equity
104,790,000,000 JPY
93,828,000,000 JPY

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